Treasury Analyst/Assistant Treasurer

We are looking for a detail-oriented treasury specialist to support financial operations and strengthen cash management practices for a healthcare organization in Raleigh, North Carolina. This position plays an important role in monitoring liquidity, improving forecasting accuracy, and helping guide day-to-day treasury activity across the business. The ideal candidate brings strong analytical ability, sound judgment, and experience working within a corporate treasury environment.

Responsibilities:

• Oversee daily cash positioning and help maintain appropriate liquidity levels to support operational and strategic needs.
• Prepare and refine short- and long-range cash flow projections to improve visibility into funding requirements.
• Assist with a broad range of treasury operations, including bank account activity, payment monitoring, and cash movement coordination.
• Analyze financial data and develop reporting that supports treasury planning, risk awareness, and executive decision-making.
• Partner with internal finance and operational teams to align treasury activity with organizational priorities and forecast assumptions.
• Support global treasury efforts by contributing to processes, controls, and coordination across multiple business areas.
• Review banking relationships and related services to help ensure efficiency, compliance, and effective cash management.
• Participate in treasury-related process improvements and operational initiatives, including changes tied to internal systems or workflows when needed.